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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 16 892.00 | 2 280.00 | 14 612.00 | 16 892.00 |
028 Tangible Assets | 18 175.00 | 16 286.00 | 1 888.00 | 18 175.00 |
044 Total Fixed Assets | 37 567.00 | 18 566.00 | 19 000.00 | 37 567.00 |
068 Receivables – Trade and related accounts | 27 845.00 | | 27 845.00 | 27 845.00 |
072 Receivables – Other | 6 045.00 | | 6 045.00 | 6 045.00 |
084 Cash | 57 152.00 | | 57 152.00 | 57 152.00 |
092 Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
096 Total Current Assets + Prepaid Expenses | 98 853.00 | | 98 853.00 | 98 853.00 |
110 Total Assets | 136 419.00 | 18 566.00 | 117 853.00 | 136 419.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 834.00 | |
134 Retained Earnings | | | 3 238.00 | |
136 Profit for the Year | | | -123 796.00 | |
142 Total Equity - Total I | | | -109 224.00 | |
156 Loans and similar debts | | | 15 084.00 | |
166 Suppliers and related accounts | | | 19 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 000.00 | | |
172 Other debts | | | 192 119.00 | |
176 Total debts | | | 227 077.00 | |
180 Liabilities Total | | | 117 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 592.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 823.00 | 140 633.00 | | 118 823.00 |
230 Other income | 4 109.00 | 7 981.00 | | 4 109.00 |
232 Total operating income excluding VAT | 122 933.00 | 148 614.00 | | 122 933.00 |
242 Other external expenses | 145 089.00 | 110 841.00 | | 145 089.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 1 823.00 | 1 315.00 | | 1 823.00 |
250 Staff compensation | 73 151.00 | 18 225.00 | | 73 151.00 |
252 Social security contributions | 24 363.00 | 5 511.00 | | 24 363.00 |
254 Depreciation and amortization | 2 092.00 | | | 2 092.00 |
262 Other expenses | 69.00 | 8 528.00 | | 69.00 |
264 Total operating expenses | 246 587.00 | 144 420.00 | | 246 587.00 |
270 Operating profit | -123 654.00 | 4 193.00 | | -123 654.00 |
290 Exceptional income | 1 393.00 | | | 1 393.00 |
294 Financial expenses | | 70.00 | | |
300 Exceptional expenses | 1 535.00 | | | 1 535.00 |
310 Profit or loss | -123 796.00 | 4 124.00 | | -123 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 518.00 | | | 16 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 18 974.00 | | | 18 974.00 |
492 Total Fixed Assets (Increases) | 18 592.00 | | | 18 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 965.00 | | | 23 965.00 |
378 Amount of deductible VAT on goods and services | 19 557.00 | | | 19 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
